Essex Bank
Essex CT · SEC CIK 0001752212
$4.62亿2026Q2 申报市值
318持仓数
30.9%前十大占比 · 第一大 6.7%
23 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IJT 新建仓+$93.59万
ISTB 加仓+$80.84万
HONA 新建仓+$67.19万
BKNG 重新持有+$54.95万
VOO 加仓+$44.44万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,958.60万
NVDA 减仓-$216.78万
VTES 清仓-$81.06万
DD 减仓-$77.65万
HON 减仓-$69.23万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FLEXSHARES TR ESG & CLM US LRG | $74.53万 | 0.16% | 9,246 | -150 | -1.6% | -$1.21万 | 减仓 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | $75.08万 | 0.16% | 5,128 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | $75.12万 | 0.16% | 12,588 | 1,892 | 17.7% | $11.29万 | 加仓 |
| NVS | NOVARTIS A G SPONSORED ADR | $75.18万 | 0.16% | 4,797 | -17 | -0.4% | -$2,664 | 减仓 |
| IAU | ISHARES GOLD TRUST | $76.21万 | 0.16% | 10,093 | -33 | -0.3% | -$2,492 | 减仓 |
| BA | BOEING CO COM | $76.52万 | 0.17% | 3,535 | -58 | -1.6% | -$1.26万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $76.94万 | 0.17% | 3,219 | -4 | -0.1% | -$956 | 减仓 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | $77.28万 | 0.17% | 3,632 | -24 | -0.7% | -$5,106 | 减仓 |
| APH | AMPHENOL CORP NEW | $77.33万 | 0.17% | 4,386 | 41 | 0.9% | $7,229 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $77.86万 | 0.17% | 1,553 | -154 | -9.0% | -$7.72万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $77.93万 | 0.17% | 13,528 | -309 | -2.2% | -$1.78万 | 减仓 |
| DIS | DISNEY WALT CO COM | $78.97万 | 0.17% | 8,205 | -430 | -5.0% | -$4.14万 | 减仓 |
| TRV | ST PAUL TRAVELERS COS | $79.42万 | 0.17% | 2,406 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $80.07万 | 0.17% | 4,333 | -117 | -2.6% | -$2.16万 | 减仓 |
| IUSV | ISHARES CORE S&P VALUE | $80.29万 | 0.17% | 7,289 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $81.47万 | 0.18% | 6,436 | -1,379 | -17.6% | -$17.46万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $83.56万 | 0.18% | 7,860 | -416 | -5.0% | -$4.42万 | 减仓 |
| IYW | ISHARES TR DJ US TECH SEC | $84.37万 | 0.18% | 3,345 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $84.92万 | 0.18% | 3,048 | -205 | -6.3% | -$5.71万 | 减仓 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | $86.72万 | 0.19% | 8,348 | -71 | -0.8% | -$7,375 | 减仓 |
| PSX | PHILLIPS 66 COM | $87.30万 | 0.19% | 5,164 | -239 | -4.4% | -$4.04万 | 减仓 |
| DHR | DANAHER CORPORATION | $87.37万 | 0.19% | 4,587 | -67 | -1.4% | -$1.28万 | 减仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $88.74万 | 0.19% | 8,044 | 37 | 0.5% | $4,082 | 加仓 |
| ADBE | ADOBE INC COM | $89.57万 | 0.19% | 4,369 | 292 | 7.2% | $5.99万 | 加仓 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | $89.57万 | 0.19% | 33,776 | 2,124 | 6.7% | $5.63万 | 加仓 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | $89.67万 | 0.19% | 14,260 | 156 | 1.1% | $9,809 | 加仓 |
| AMGN | AMGEN INC COM | $91.25万 | 0.20% | 2,520 | -36 | -1.4% | -$1.30万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM | $91.28万 | 0.20% | 5,373 | -129 | -2.3% | -$2.19万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $93.28万 | 0.20% | 8,973 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $93.35万 | 0.20% | 29,448 | 7,753 | 35.7% | $24.58万 | 加仓 |
| IJT | ISHARES TR S&P SMLCP GROW | $93.59万 | 0.20% | 5,240 | 5,240 | — | $93.59万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $93.61万 | 0.20% | 10,666 | -2,273 | -17.6% | -$19.95万 | 减仓 |
| SON | SONOCO PRODS CO COM | $93.91万 | 0.20% | 16,668 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | $95.40万 | 0.21% | 12,072 | -357 | -2.9% | -$2.82万 | 减仓 |
| GLD | SPDR GOLD TRUST GOLD SHS | $96.11万 | 0.21% | 2,609 | 419 | 19.1% | $15.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $96.63万 | 0.21% | 2,325 | 30 | 1.3% | $1.25万 | 加仓 |
| MMM | 3M COMPANY COM | $96.71万 | 0.21% | 5,973 | 12 | 0.2% | $1,943 | 加仓 |
| LRCX | LAM RESEARCH CORP COM | $97.84万 | 0.21% | 2,258 | -74 | -3.2% | -$3.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $103.45万 | 0.22% | 3,825 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $105.02万 | 0.23% | 7,166 | 48 | 0.7% | $7,034 | 加仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $105.59万 | 0.23% | 4,845 | 93 | 2.0% | $2.03万 | 加仓 |
| ISTB | ISHARES TR CORE 1 5 YR USD | $107.24万 | 0.23% | 22,225 | 16,755 | 306.3% | $80.84万 | 加仓 |
| AFL | AFLAC INC COM | $107.59万 | 0.23% | 9,176 | -55 | -0.6% | -$6,449 | 减仓 |
| VV | VANGUARD INDEX FD LARGE CAP ETF | $108.67万 | 0.23% | 3,160 | -189 | -5.6% | -$6.50万 | 减仓 |
| NFLX | NETFLIX INC COM | $112.81万 | 0.24% | 15,800 | -472 | -2.9% | -$3.37万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | $113.12万 | 0.24% | 45,945 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $117.66万 | 0.25% | 12,293 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $119.86万 | 0.26% | 12,411 | 433 | 3.6% | $4.18万 | 加仓 |
| EMR | EMERSON ELECTRIC | $120.12万 | 0.26% | 8,391 | 32 | 0.4% | $4,581 | 加仓 |
| MCD | MCDONALDS CORP COM | $123.61万 | 0.27% | 4,573 | -37 | -0.8% | -$1.00万 | 减仓 |
| GEV | GE VERNOVA INC COM | $124.65万 | 0.27% | 1,061 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MTRS INC COM | $125.67万 | 0.27% | 2,988 | -148 | -4.7% | -$6.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $129.74万 | 0.28% | 1,124 | -128 | -10.2% | -$14.77万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM NEW | $132.37万 | 0.29% | 3,542 | 44 | 1.3% | $1.64万 | 加仓 |
| KMB | KIMBERLY - CLARK CORP | $132.77万 | 0.29% | 12,095 | 499 | 4.3% | $5.48万 | 加仓 |
| WFC | WELLS FARGO & CO NEW COM | $132.84万 | 0.29% | 16,076 | -97 | -0.6% | -$8,015 | 减仓 |
| JMST | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | $133.13万 | 0.29% | 26,104 | 3,839 | 17.2% | $19.58万 | 加仓 |
| GWW | GRAINGER W.W. INC | $135.09万 | 0.29% | 993 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES DIVIDEND GROWTH ETF | $136.01万 | 0.29% | 17,946 | 0 | 0.0% | — | 不变 |
| INTC | INTEL COM | $140.03万 | 0.30% | 10,029 | -331 | -3.2% | -$4.62万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $141.05万 | 0.30% | 4,854 | -1 | -0.0% | -$291 | 减仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $141.35万 | 0.31% | 17,063 | 297 | 1.8% | $2.46万 | 加仓 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | $145.71万 | 0.32% | 14,454 | -1,205 | -7.7% | -$12.15万 | 减仓 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | $155.47万 | 0.34% | 10,483 | 1 | 0.0% | $148 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $155.53万 | 0.34% | 3,053 | -52 | -1.7% | -$2.65万 | 减仓 |
| IJH | ISHARES TR S&P MIDCAP 400 | $155.62万 | 0.34% | 20,182 | -1,040 | -4.9% | -$8.02万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $156.06万 | 0.34% | 17,022 | -4 | -0.0% | -$367 | 减仓 |
| BLK | BLACKROCK INC COM | $156.83万 | 0.34% | 1,631 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $160.80万 | 0.35% | 3,367 | 462 | 15.9% | $22.06万 | 加仓 |
| CVS | CVS CORP. | $161.31万 | 0.35% | 15,593 | -17 | -0.1% | -$1,759 | 减仓 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | $164.43万 | 0.36% | 6,949 | 150 | 2.2% | $3.55万 | 加仓 |
| SYK | STRYKER CORP | $171.83万 | 0.37% | 5,458 | -72 | -1.3% | -$2.27万 | 减仓 |
| COST | COSTCO WHSL CORP NEW COM | $173.34万 | 0.37% | 1,853 | 52 | 2.9% | $4.86万 | 加仓 |
| IBM | INTL BUSINESS MACHINES COM | $177.80万 | 0.38% | 6,323 | -117 | -1.8% | -$3.29万 | 减仓 |
| KO | COCA COLA CO COM | $178.95万 | 0.39% | 22,019 | -3 | -0.0% | -$244 | 减仓 |
| GD | GENERAL DYNAMICS CORPORATION | $180.23万 | 0.39% | 5,088 | -165 | -3.1% | -$5.84万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $182.84万 | 0.40% | 3,560 | -8 | -0.2% | -$4,109 | 减仓 |
| MCO | MOODYS CORP COM | $185.42万 | 0.40% | 4,094 | 4 | 0.1% | $1,812 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR | $185.76万 | 0.40% | 9,750 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $188.86万 | 0.41% | 13,948 | -52 | -0.4% | -$7,041 | 减仓 |
| VRSK | VERISK ANALYTICS INC CL A | $189.24万 | 0.41% | 10,541 | -1,777 | -14.4% | -$31.90万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP COM | $195.04万 | 0.42% | 6,200 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS | $195.09万 | 0.42% | 1,929 | -136 | -6.6% | -$13.75万 | 减仓 |
| ETN | EATON CORP CMN | $195.71万 | 0.42% | 4,593 | -7 | -0.2% | -$2,983 | 减仓 |
| UNP | UNION PAC CORP COM | $198.42万 | 0.43% | 7,295 | -31 | -0.4% | -$8,432 | 减仓 |
| SCHW | SCHWAB CHARLES CORP NEW COM | $201.04万 | 0.43% | 21,788 | -48 | -0.2% | -$4,429 | 减仓 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | $206.37万 | 0.45% | 16,620 | 0 | 0.0% | — | 不变 |
| JPST | JP MORGAN ETF ULTRA SHORT INCOME | $213.42万 | 0.46% | 42,211 | 457 | 1.1% | $2.31万 | 加仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $219.47万 | 0.47% | 15,958 | -269 | -1.7% | -$3.70万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $231.48万 | 0.50% | 28,018 | 766 | 2.8% | $6.33万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $233.36万 | 0.50% | 39,573 | -1,328 | -3.2% | -$7.83万 | 减仓 |
| ASML | ASML HOLDING NV NY REG SHS | $235.15万 | 0.51% | 1,182 | 11 | 0.9% | $2.19万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | $241.07万 | 0.52% | 15,255 | 379 | 2.5% | $5.99万 | 加仓 |
| VTI | VANGUARD TOTAL STK MKT ETF | $242.07万 | 0.52% | 6,542 | -251 | -3.7% | -$9.29万 | 减仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $243.67万 | 0.53% | 8,039 | 196 | 2.5% | $5.94万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $267.14万 | 0.58% | 5,439 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $276.74万 | 0.60% | 4,764 | -24 | -0.5% | -$1.39万 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 | $281.36万 | 0.61% | 9,365 | -60 | -0.6% | -$1.80万 | 减仓 |
| META | FACEBOOK INC CL A | $284.68万 | 0.62% | 5,054 | -94 | -1.8% | -$5.29万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $290.71万 | 0.63% | 8,525 | -505 | -5.6% | -$17.22万 | 减仓 |